Avantor Results Presentation Deck
Reconciliations of GAAP to non-GAAP measures
($M)
Net income (loss) (GAAP)
Amortization
Loss on extinguishment of debt
Net foreign currency loss (gain) from financing activities
Other stock-based compensation (benefit) expense
Restructuring and severance charges
Transaction related expenses and other
Integration and planning expenses
Income tax benefit applicable to pretax adjustments
Adjusted net income (non-GAAP)
Interest expense
Depreciation
Income tax provision applicable to adjusted net income
Adjusted EBITDA (non-GAAP)
avantor
M
Q1
$47.0
77.4
1.6
(1.1)
1.2
1.8
3.6
(19.6)
111.9
94.5
19.1
37.3
$262.8
Q2
$60.2
77.2
(1.8)
1.1
3.2
0.7
1.5
(20.9)
121.2
92.1
20.6
39.4
$273.3
2020
Q3
Q4
FY
$51.6 $116.6
307.5
74.1
120.4
226.4
346.8
(4.1)
3.6
(0.7)
0.6
0.7
1.3
2.3
5.1
11.8
1.8
2.9
7.2
2.1
2.7
9.9
(112.3)
(72.4)
(225.2)
153.4
188.7
575.2
65.2
55.8
307.6
20.3
27.9
87.9
46.7
47.5
170.9
$285.6 $319.9 $1,141.6
$(42.2)
78.8
2021
Q1
$164.0
68.0
5.2
0.8
0.6
1.6
3.0
(17.7)
225.5
51.5
21.0
65.1
$363.1
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